Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Paul Cook Distribution Ltd
- Incorporated
- 3 October 2011 (15 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Paul Graham Cook
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 65 Bishopsworth RoadBristolBS13 7JW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2011
Also at The Greedy Goose Bristol Ltd · more companies
British
Born November 1953
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1953
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £60,594
- Cash
- £62,262
- Employees
- 12
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,440 | £83,158 | £168,859 | £90,473 | £68,387 | £18,867 | £29,816 |
| Current Assets | £225,211 | £193,891 | £208,769 | £159,030 | £203,615 | £165,824 | £139,259 |
| Debtors | £162,949 | £127,346 | £156,019 | £87,981 | £133,001 | £71,922 | £103,514 |
| Cash | £62,262 | £66,545 | £52,750 | £71,049 | £70,614 | £93,902 | £35,745 |
| Creditors (> 1 year) | £117,740 | £146,336 | £136,604 | £38,886 | £48,225 | £50,000 | £3 |
| Net Current Assets | £174,894 | £139,940 | £60,522 | £13,543 | £34,227 | £78,253 | £34,605 |
| Net Assets | £60,594 | £76,762 | £92,777 | £65,130 | £54,389 | £47,120 | £64,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 30 July 2024 | Registered office address changed |
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